STXM EA Series Trust

88

NYSE | ETF

Price
$27.96
Increased by +1.39%
Dollar volume (20D)
131.50 K
ADR%
0.81
Industrials - 20.90%Technology - 15.21%Consumer Cyclicals - 15.05%Financial Services - 13.91%Healthcare - 9.62%Real Estate - 7.24%Energy - 4.64%Basic Materials - 4.52%Consumer Defensive - 3.89%Communication Services - 2.95%Utilities - 2.06%
Industrials - 20.90%
Technology - 15.21%
Consumer Cyclicals - 15.05%
Financial Services - 13.91%
Healthcare - 9.62%
Real Estate - 7.24%
Energy - 4.64%
Basic Materials - 4.52%
Consumer Defensive - 3.89%
Communication Services - 2.95%
Utilities - 2.06%

The index measures the performance of the mid-capitalization sector in theU. S. equity market as determined by Bloomberg.

Under normal circumstances, substantially all, but at least 80%, of the fund"s total assets will be invested in mid-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.85%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 0.72%
GDDY Godaddy Inc Technology Software - Infrastructure 0.70%
HOOD Robinhood Markets Inc Financial Services Capital Markets 0.64%
EME EMCOR Group Inc Industrials Engineering & Construction 0.63%
MSTR MicroStrategy Incorporated Technology Software - Application 0.60%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 0.58%
CHK Chesapeake Energy Corporation Energy Oil & Gas E&P 0.58%
LII Lennox International Inc Industrials Building Products & Equipment 0.56%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 0.55%
IP International Paper Consumer Cyclical Packaging & Containers 0.55%
SNA Snap-On Inc Industrials Tools & Accessories 0.53%
AER AerCap Holdings NV Industrials Rental & Leasing Services 0.53%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 0.52%
APP Applovin Corp Technology Software - Application 0.51%
R1D AERCAP HOLD Other Other 0.51%
RPM RPM International Inc Basic Materials Specialty Chemicals 0.50%
KEY KeyCorp Financial Services Banks - Regional 0.49%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.49%
NTRA Natera Inc Healthcare Diagnostics & Research 0.49%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY